Romerike Sparebank (OSL:ROMER)

Romerike Sparebank Statistics

Total Valuation

OSL:ROMER has a market cap or net worth of NOK 438.71 million.

Market Cap	438.71M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

OSL:ROMER has 2.84 million shares outstanding.

Current Share Class	2.84M
Shares Outstanding	2.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 11.84.

PE Ratio	12.14
Forward PE	11.84
PS Ratio	0.89
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.49%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.30%
Revenue Per Employee	5.56M
Profits Per Employee	406,034
Employee Count	89
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ROMER has paid 63.68 million in taxes.

Income Tax	63.68M
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks. The beta is 0.03, so OSL:ROMER's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+13.54%
50-Day Moving Average	153.15
200-Day Moving Average	143.75
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	893

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:ROMER had revenue of NOK 495.22 million and earned 36.14 million in profits. Earnings per share was 12.74.

Revenue	495.22M
Gross Profit	495.22M
Operating Income	289.82M
Pretax Income	289.82M
Net Income	36.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.74

Balance Sheet

The company has 3.24 billion in cash and 6.15 billion in debt, with a net cash position of -2.90 billion or -1,022.94 per share.

Cash & Cash Equivalents	3.24B
Total Debt	6.15B
Net Cash	-2.90B
Net Cash Per Share	-1,022.94
Equity (Book Value)	2.49B
Book Value Per Share	851.84
Working Capital	-9.00B

Cash Flow

In the last 12 months, operating cash flow was -427.59 million and capital expenditures -12.21 million, giving a free cash flow of -439.80 million.

Operating Cash Flow	-427.59M
Capital Expenditures	-12.21M
Depreciation & Amortization	n/a
Net Borrowing	1.09B
Free Cash Flow	-439.80M
FCF Per Share	-155.06

Margins

Gross Margin	n/a
Operating Margin	58.52%
Pretax Margin	58.52%
Profit Margin	45.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 6.80%.

Dividend Per Share	10.50
Dividend Yield	6.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.17%
Buyback Yield	n/a
Shareholder Yield	6.69%
Earnings Yield	8.24%
FCF Yield	-100.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2